Sabiedrība ar ierobežotu atbildību "FlexCom"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 17 990 € (14% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 100 955 | 143 744 | 97 800 | 125 537 | 143 774 | 138 902 | 144 137 | 120 637 | 131 286 | 137 950 | 141 798 | 144 147 | 155 852 | 130 110 | 108 999 | 120 887 | 119 086 |
| Total non-current assets | 5380 | 4692 | 5318 | 4000 | 19 685 | 39 921 | 30 243 | 20 326 | 12 470 | 6396 | 2174 | 4637 | 7252 | 6400 | 5535 | 10 689 | 26 617 |
| Total assets | 106 335 | 148 436 | 103 118 | 129 537 | 163 459 | 178 823 | 174 380 | 140 963 | 143 756 | 144 346 | 143 972 | 148 784 | 163 104 | 136 510 | 114 534 | 131 576 | 145 703 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 85 470 | 79 442 | 18 520 | 54 395 | 65 727 | 27 879 | 31 116 | 40 107 | 16 363 | 19 252 | 7170 | 3366 | 8439 | 6344 | 10 860 | 7194 | 12 121 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 15 875 | 37 571 | 30 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 85 470 | 79 442 | 18 520 | 54 395 | 81 602 | 65 450 | 61 619 | 40 107 | 16 363 | 19 252 | 7170 | 3366 | 8439 | 6344 | 10 860 | 7194 | 12 121 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 865 | 59 129 | 15 604 | 11 325 | 28 005 | 22 512 | 19 188 | 195 | 26 537 | 17 501 | 11 708 | 17 054 | 21 747 | 16 626 | 18 630 | 35 940 | 27 190 |
| Total equity | 20 865 | 68 994 | 84 598 | 75 142 | 81 857 | 113 373 | 112 761 | 100 856 | 127 393 | 125 094 | 136 802 | 145 418 | 154 665 | 130 166 | 103 674 | 124 382 | 133 582 |
| Income statement | |||||||||||||||||
| Sales revenue | 132 363 | 443 319 | 272 040 | 347 893 | 394 066 | 571 210 | 362 814 | 198 912 | 289 117 | 122 598 | 85 329 | 114 065 | 114 673 | 132 927 | 130 984 | 148 039 | 138 892 |
| Operating profit | 22 222 | 69 387 | 18 035 | 14 626 | 34 227 | 30 415 | 25 730 | 2742 | 33 255 | 17 501 | 11 708 | 17 054 | 21 747 | 16 626 | 18 630 | 35 940 | 26 190 |
| Profit before income tax | 22 224 | 69 387 | 18 419 | 15 315 | 33 484 | 28 187 | 24 865 | 2144 | 32 884 | 17 501 | 11 708 | 17 054 | 21 747 | 16 626 | 18 630 | 35 940 | 27 190 |
| Profit for the reporting year | 18 865 | 59 129 | 15 604 | 11 325 | 28 005 | 22 512 | 19 188 | 195 | 26 537 | 17 501 | 11 708 | 17 054 | 21 747 | 16 626 | 18 630 | 35 940 | 27 190 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 11 000 | 0 | 20 781 | 21 290 | 18 800 | 14 467 | 12 100 | 0 | 19 800 | 0 | 8438 | 12 500 | 41 125 | 45 122 | 15 232 | 17 990 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "FlexCom"
Overview
Sabiedrība ar ierobežotu atbildību "FlexCom" (reg. no. 40103234971) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Valdeķu iela 55 - 64.
Financial results
Revenue in 2025 was 138 892 €, down 6,2% on the previous year (148 039 €). Net profit for 2025 was 27 190 € (19,6% of revenue). The company was profitable in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 69 446 €. At the end of 2025, total assets were 145 703 € and equity 133 582 € (91,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.